FONDS professionell Dachfonds-Studie, Ausgabe 2/2020

FONDS professionell DACHFONDS- Studie 2/2020 www.fondsprofessionell.at 69 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1582984222 M&G (Lux) European Inflation Linked Corp. Bond 9.394.368 3 14.170.905 4 4.776.537 50,84 LU1670709499 M&G (Lux) Global Convertibles Fund 652.543 1 659.752 1 7.209 1,10 LU1670724704 M&G (Lux) Optimal Income 665.071 1 638.120 1 -26.952 -4,05 LU1670631958 M&G (Lux) Emerging Markets Bond 2.448.020 1 2.296.900 1 -151.120 -6,17 LU0617482376 M&G (Lux) European Credit Investment 15.442.396 7 15.258.889 6 -183.507 -1,19 LU1797811236 M&G (Lux) European Strategic Value Fund 4.536.085 2 3.648.882 2 -887.203 -19,56 LU0517022470 M&G (Lux) European Property Fund XDIS 13.809.397 1 12.506.040 1 -1.303.357 -9,44 LU1670710232 M&G (Lux) Global Dividend Fund 14.717.918 9 9.183.319 8 -5.534.599 -37,60 LU1670626875 M&G (Lux) North American Value Fund 11.876.299 8 4.443.368 5 -7.432.930 -62,59 LU1670627170 M&G (Lux) North American Value Fund USD 23.777.440 9 1.521.525 6 -22.255.915 -93,60 LU0895903457 M&G (Lux) European HighYield Credit Investment – – 72.498.130 1 – – LU1665236136 M&G (Lux) Global High Yield ESG Bond – – 2.088.794 1 – – Abb. 89: M&G Fondsfluktuationen per 30. 6. 2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0173783928 Nordea 1 European Covered Bond BI 15.371.982 8 45.391.145 9 30.019.163 195,28 LU0607983383 Nordea 1 Alpha 15 MA Fund BI 13.035.899 11 17.583.458 12 4.547.559 34,88 LU0475887740 Nordea 1 US Corporate Bond 5.715.055 5 8.730.448 4 3.015.393 52,76 LU1947902281 Nordea 1 Global Listed Infrastructure Fund BI 1.426.853 3 2.759.190 3 1.332.337 93,38 LU0602539271 Nordea 1 Emerging Stars Equity BI-EUR 1.693.526 1 2.835.882 2 1.142.357 67,45 LU0351545586 Nordea 1 Danish Mortage Bond 777.150 1 1.321.610 3 544.460 70,06 LU0915363070 Nordea 1 Flexible Fixed Income 2.610.500 1 3.055.736 2 445.236 17,06 LU0873628688 Nordea 1 European High Yield Bond USD 265.843 1 243.596 1 -22.247 -8,37 LU0064319337 Nordea 1 European Value 402.857 1 308.807 1 -94.049 -23,35 LU1055445297 Nordea 1 Stable Return USD 809.368 2 703.799 1 -105.569 -13,04 LU0229520647 Nordea 1 North American Value 572.648 1 440.412 1 -132.236 -23,09 LU0351545230 Nordea 1 Stable Return 7.581.617 1 7.162.720 1 -418.897 -5,53 LU0348926287 Nordea 1 Climate & Environment Equity 6.684.386 3 4.369.429 5 -2.314.957 -34,63 LU0351545669 Nordea 1 Global Stable Equity 3.957.487 2 1.483.708 2 -2.473.779 -62,51 LU0445386955 Nordea 1 Multi-Asset Fund 4.419.050 19 891.725 1 -3.527.325 -79,82 LU0390857471 Nordea 1 Emerging Consumer 6.576.908 3 1.748.148 3 -4.828.760 -73,42 LU0826415134 Nordea 1 US Total Return Bond EUR 14.309.649 6 5.603.542 4 -8.706.107 -60,84 LU0141799097 Nordea 1 European High Yield Bond 41.483.214 22 27.952.799 12 -13.530.415 -32,62 LU1694214633 Nordea 1 Low Duration European Covered Bond 17.865.281 10 1.196.870 3 -16.668.411 -93,30 Abb. 90: Nordea Fondsfluktuationen per 30. 6. 2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1098665802 Franklin Global Convertible Securities 20.759.608 12 33.741.488 10 12.981.880 62,53 LU0029864427 Franklin Templeton High Yield 113.173 1 199.787 1 86.614 76,53 LU0744129395 Franklin Templeton US Government 2.408.388 3 2.466.674 3 58.286 2,42 LU0294221097 Franklin Templeton Global Total Return EUR-Hdg 205.905 1 192.045 1 -13.860 -6,73 LU0260871040 Franklin Templeton Global Total Return I 1.017.477 2 956.955 2 -60.522 -5,95 LU0390136736 Franklin Templeton Frontier Markets USD 308.327 1 196.575 1 -111.752 -36,24 LU1093756168 Franklin K2 Alternative Strategies Fund 6.083.792 3 3.859.517 3 -2.224.275 -36,56 LU0727122698 Franklin Global Convertible Securities USD 9.034.778 2 6.274.920 2 -2.759.858 -30,55 LU0300743431 Franklin Templeton EM Smaller Comp. 3.453.399 8 194.129 1 -3.259.270 -94,38 LU0390135415 Franklin Templeton Asian Smaller Comp. 24.680.387 8 20.559.734 8 -4.120.653 -16,70 LU0181995647 Franklin Templeton US Equity USD – – 4.348.419 3 – – LU0195950992 Franklin Templeton Asian Growth EUR – – 542.874 1 – – Abb. 91: Franklin Templeton Fondsfluktuationen per 30. 6. 2020